SCHR vs SHY: Holdings Overlap
SCHRSchwab Intermediate-Term U.S. Treasury ETF
Schwab · 101 holdings · $13.3B · as of 2026-03-31
SHYiShares 1-3 Year Treasury Bond ETF
iShares · 89 holdings · $25.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (SCHR: 2026-03-31, SHY: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SCHR and SHY?
Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101 positions; iShares 1-3 Year Treasury Bond ETF (SHY, by iShares) holds 89. They have 2 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2SCHR holds 101 · SHY holds 89
- Weight in Shared Holdings
- SCHR 3%·SHY 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHR
99 of 101 positions (95.5% of the fund) are not held by SHY. Showing the top 30 by weight.
- U.S. Treasury Notes1.93%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.85%
Only in SHY
87 of 89 positions (96.6% of the fund) are not held by SCHR. Showing the top 30 by weight.
- U.S. Treasury Notes1.96%
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.71%
- U.S. Treasury Notes1.60%
- U.S. Treasury Notes1.60%
- U.S. Treasury Notes1.48%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHR | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.1% | 3.97% |
| SHY | +0.4% | +1.0% | +2.8% | +4.2% | +1.8% | +1.7% | 3.63% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHR vs SHY →
Shared Holdings(2)
| U.S. Treasury Notes | 2.80% | 1.52% | 1.52% |
|---|---|---|---|
| U.S. Treasury Notes | 0.66% | 0.97% | 0.66% |
Frequently Asked Questions
How much do SCHR and SHY overlap?
SCHR and SHY overlap by 2.2% of portfolio weight. They share 2 holdings (SCHR holds 101 positions and SHY holds 89), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHR and SHY?
The two portfolios are 2.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHR and SHY?
The largest positions held by both funds are U.S. Treasury Notes and U.S. Treasury Notes. Together the top 2 shared positions account for 100% of the total overlap.
What does SCHR own that SHY doesn't?
99 positions (95.5% of SCHR) are unique to SCHR, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 87 positions (96.6% of SHY) are unique to SHY.